| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.028 | 8.600 | 0 | 66.446 | ||||
| 12/05/2026 | 0.031 | 8.700 | 0 | 67.102 | ||||
| 11/05/2026 | 0.040 | 9.130 | 0 | 67.016 | ||||
| 08/05/2026 | 0.044 | 9.340 | 100,000 | 65.857 | 100,000 | 0.042 | ||
| 07/05/2026 | 0.036 | 8.990 | 0 | 65.460 | ||||
| 06/05/2026 | 0.029 | 8.540 | 0 | 66.322 | ||||
| 05/05/2026 | 0.029 | 8.580 | 0 | 65.618 | ||||
| 04/05/2026 | 0.029 | 8.540 | 0 | 65.891 | ||||
| 30/04/2026 | 0.029 | 8.550 | 0 | 64.879 | ||||
| 29/04/2026 | 0.028 | 8.440 | 0 | 65.322 | ||||
| 28/04/2026 | 0.026 | 8.230 | 0 | 66.250 | ||||
| 27/04/2026 | 0.030 | 8.500 | 60,000 | 65.538 | 60,000 | 0.030 | ||
| 24/04/2026 | 0.032 | 8.490 | 0 | 66.358 | ||||
| 23/04/2026 | 0.043 | 8.900 | 0 | 67.629 | ||||
| 22/04/2026 | 0.044 | 8.990 | 0 | 66.821 | ||||
| 21/04/2026 | 0.044 | 9.100 | 20,000 | 65.273 | 20,000 | 0.045 | ||
| 20/04/2026 | 0.051 | 9.310 | 20,000 | 66.050 | 20,000 | 0.051 | ||
| 17/04/2026 | 0.049 | 9.160 | 0 | 66.321 | ||||
| 16/04/2026 | 0.051 | 9.280 | 60,000 | 65.609 | 60,000 | 0.045 | ||
| 15/04/2026 | 0.035 | 8.470 | 30,000 | 66.699 | 30,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |